FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / MSCI COMMNTN SVC
Total 13F shares
6,848,457
Share change
+264,972
Total reported value
$250,621,047
Price per share
$36.60
Number of holders
118
Value change
+$10,533,334
Number of buys
50
Number of sells
57

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q1 2023

As of 31 Mar 2023, FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,848,457 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC, Full Sail Capital, LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, STIFEL FINANCIAL CORP, BBJS FINANCIAL ADVISORS, LLC, and Adviser Investments LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.